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5-day change | 1st Jan Change | ||
| 238,500.00 KRW | -1.04% |
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-1.45% | +32.06% |
| 01-29 | Hyundai Glovis' Net Attributable Income Jumps 356% in Q4 2025 | MT |
| 01-28 | Hyundai Glovis Co., Ltd. announces Annual dividend | CI |
Projected Income Statement: Hyundai Glovis Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,520 | 21,780 | 26,982 | 25,683 | 28,407 | 29,566 | 31,775 | 33,352 |
| Change | - | 31.84% | 23.89% | -4.81% | 10.61% | 4.08% | 7.47% | 4.96% |
| EBITDA 1 | 1,034 | 1,545 | 2,265 | 2,106 | 2,427 | 2,891 | 3,026 | 3,186 |
| Change | - | 49.43% | 46.54% | -7% | 15.25% | 19.09% | 4.68% | 5.28% |
| EBIT 1 | 662.2 | 1,126 | 1,799 | 1,554 | 1,753 | 2,073 | 2,205 | 2,347 |
| Change | - | 70.09% | 59.69% | -13.59% | 12.79% | 18.26% | 6.37% | 6.46% |
| Interest Paid 2 | -50,587 | -36,539 | -37,303 | -22,600 | -2,922 | -196,000 | -183,571 | -184,000 |
| Earnings before Tax (EBT) 1 | 766.5 | 985.2 | 1,597 | 1,453 | 1,545 | 2,157 | 2,250 | 2,373 |
| Change | - | 28.53% | 62.14% | -9.01% | 6.28% | 39.63% | 4.34% | 5.44% |
| Net income 1 | 606.2 | 782.9 | 1,190 | 1,061 | 1,104 | 1,735 | 1,788 | 1,897 |
| Change | - | 29.15% | 51.98% | -10.82% | 4.08% | 57.07% | 3.06% | 6.1% |
| Announcement Date | 28/01/21 | 26/01/22 | 30/01/23 | 25/01/24 | 06/02/25 | 29/01/26 | - | - |
Forecast Balance Sheet: Hyundai Glovis Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 853 | 582 | 74.8 | -253 | -1,171 | -1,590 | -2,656 | -3,539 |
| Change | - | -31.77% | -87.15% | -438.24% | -362.85% | -35.81% | -67.04% | -33.25% |
| Announcement Date | 28/01/21 | 26/01/22 | 30/01/23 | 25/01/24 | 06/02/25 | 29/01/26 | - | - |
Cash Flow Forecast: Hyundai Glovis Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 112.7 | 308 | 340.5 | 316.3 | 1,141 | 1,159 | 1,072 | 1,061 |
| Change | - | 173.31% | 10.57% | -7.11% | 260.68% | 1.6% | -7.55% | -1.02% |
| Free Cash Flow (FCF) 1 | 853,473 | 797,269 | 1,218,286 | 1,925,974 | 1,183,363 | 1,326,438 | 1,605,360 | 1,617,409 |
| Change | - | -6.59% | 52.81% | 58.09% | -38.56% | 12.09% | 21.03% | 0.75% |
| Announcement Date | 28/01/21 | 26/01/22 | 30/01/23 | 25/01/24 | 06/02/25 | - | - | - |
Forecast Financial Ratios: Hyundai Glovis Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.26% | 7.1% | 8.39% | 8.2% | 8.54% | 9.69% | 9.52% | 9.55% |
| EBIT Margin (%) | 4.01% | 5.17% | 6.67% | 6.05% | 6.17% | 7.01% | 6.94% | 7.04% |
| EBT Margin (%) | 4.64% | 4.52% | 5.92% | 5.66% | 5.44% | 7.29% | 7.08% | 7.11% |
| Net margin (%) | 3.67% | 3.59% | 4.41% | 4.13% | 3.89% | 5.87% | 5.63% | 5.69% |
| FCF margin (%) | 5,166.34% | 3,660.63% | 4,515.2% | 7,498.97% | 4,165.69% | 4,447.57% | 5,052.26% | 4,849.5% |
| FCF / Net Income (%) | 140,790.44% | 101,835.78% | 102,392.36% | 181,501.84% | 107,149.99% | 79,074.96% | 89,800.63% | 85,269.74% |
Profitability | ||||||||
| ROA | 5.77% | 6.79% | 9.14% | 7.42% | 7% | 9.68% | 9.44% | 9.38% |
| ROE | 12.45% | 14.41% | 18.78% | 14.51% | 13.36% | 18.07% | 16.59% | 15.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.82x | 0.38x | 0.03x | - | - | - | - | - |
| Debt / Free cash flow | 0x | 0x | 0x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.68% | 1.41% | 1.26% | 1.23% | 4.02% | 3.89% | 3.37% | 3.18% |
| CAPEX / EBITDA (%) | 10.9% | 19.93% | 15.04% | 15.02% | 47% | 40.1% | 35.41% | 33.29% |
| CAPEX / FCF (%) | 0.01% | 0.04% | 0.03% | 0.02% | 0.1% | 0.09% | 0.07% | 0.07% |
Items per share | ||||||||
| Cash flow per share 1 | 13,025 | 14,740 | 20,784 | 29,897 | 28,299 | 33,242 | 35,687 | 36,407 |
| Change | - | 13.17% | 41% | 43.85% | -5.35% | 17.47% | 7.36% | 2.02% |
| Dividend per Share 1 | 1,750 | 1,900 | 2,850 | 3,150 | 3,700 | 5,727 | 6,211 | 6,987 |
| Change | - | 8.57% | 50% | 10.53% | 17.46% | 54.79% | 8.45% | 12.49% |
| Book Value Per Share 1 | 67,539 | 77,366 | 91,547 | 103,405 | 116,975 | 134,104 | 154,490 | 173,031 |
| Change | - | 14.55% | 18.33% | 12.95% | 13.12% | 14.64% | 15.2% | 12% |
| EPS 1 | 8,082 | 10,438 | 15,864 | 14,148 | 14,585 | 22,364 | 23,766 | 25,171 |
| Change | - | 29.15% | 51.98% | -10.82% | 3.09% | 53.34% | 6.27% | 5.91% |
| Nbr of stocks (in thousands) | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| Announcement Date | 28/01/21 | 26/01/22 | 30/01/23 | 25/01/24 | 06/02/25 | - | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 10.7x | 10x |
| PBR | 1.78x | 1.54x |
| EV / Sales | 0.46x | 0.48x |
| Yield | 2.4% | 2.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Hyundai Glovis Co., Ltd.
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